Average Number of Employees
352023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment
82,627 GBP2024-06-30
15,423 GBP2023-06-30
Total Inventories
381,821 GBP2024-06-30
198,116 GBP2023-06-30
Debtors
90,525 GBP2024-06-30
32,183 GBP2023-06-30
Cash at bank and in hand
155,963 GBP2024-06-30
202,783 GBP2023-06-30
Current Assets
628,309 GBP2024-06-30
433,082 GBP2023-06-30
Creditors
Amounts falling due within one year
655,491 GBP2024-06-30
342,133 GBP2023-06-30
Net Current Assets/Liabilities
-27,182 GBP2024-06-30
90,949 GBP2023-06-30
Total Assets Less Current Liabilities
55,445 GBP2024-06-30
106,372 GBP2023-06-30
Net Assets/Liabilities
35,494 GBP2024-06-30
103,442 GBP2023-06-30
Equity
Called up share capital
125 GBP2024-06-30
125 GBP2023-06-30
Retained earnings (accumulated losses)
35,369 GBP2024-06-30
103,317 GBP2023-06-30
Equity
35,494 GBP2024-06-30
103,442 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,140 GBP2024-06-30
15,687 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
117,787 GBP2024-06-30
22,369 GBP2023-06-30
Land and buildings, Short leasehold
9,496 GBP2024-06-30
Motor vehicles
15,500 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,734 GBP2024-06-30
4,306 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,160 GBP2024-06-30
6,946 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,428 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,875 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,214 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,748 GBP2024-06-30
Motor vehicles
3,875 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
4,748 GBP2024-06-30
Plant and equipment
53,406 GBP2024-06-30
11,381 GBP2023-06-30
Motor vehicles
11,625 GBP2024-06-30
Trade Debtors/Trade Receivables
66,829 GBP2024-06-30
21,457 GBP2023-06-30
Other Debtors
23,696 GBP2024-06-30
10,726 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
442,328 GBP2024-06-30
51,318 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
97,978 GBP2024-06-30
154,341 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
23,264 GBP2024-06-30
70,961 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
63,390 GBP2024-06-30
26,977 GBP2023-06-30
Other Creditors
Amounts falling due within one year
28,531 GBP2024-06-30
38,536 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
136,449 GBP2024-06-30
44,747 GBP2023-06-30
Between one and five year
36,844 GBP2024-06-30
7,458 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
173,293 GBP2024-06-30
52,205 GBP2023-06-30